GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.94%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.35B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
441
Reduced
528
Closed
563
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
Apple
AAPL
|
+$8.26M |
| 3 |
Costco
COST
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$5.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.19M |
Top Sells
| 1 |
Lemonade
LMND
|
+$5.33M |
| 2 |
Porch Group
PRCH
|
+$4.71M |
| 3 |
Remitly
RELY
|
+$4.48M |
| 4 |
Magnite
MGNI
|
+$3.97M |
| 5 |
Monro
MNRO
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gulfport Energy Corp
GPOR
$3.05B
| $481K | 0.04% |
+2,613
| New | +$481K |
|
927
N-able
NABL
$1.58B
| $481K | 0.04% |
+51,486
| New | +$481K |
|
928
Nuveen Churchill Direct Lending
NCDL
$761M
| $481K | 0.04% |
+28,692
| New | +$481K |
|
929
SM Energy
SM
$3.13B
| $480K | 0.04% |
+12,384
| New | +$480K |
|
930
Transmedics
TMDX
$3.99B
| $480K | 0.04% |
+7,698
| New | +$480K |
|
931
Pinduoduo
PDD
$178B
| $479K | 0.04% |
4,937
-1,525
| -24% | -$148K |
|
932
NACCO Industries
NC
$302M
| $478K | 0.04% |
+16,017
| New | +$478K |
|
933
Xperi
XPER
$280M
| $478K | 0.04% |
+46,497
| New | +$478K |
|
|
DDL
934
Dingdong
DDL
$492M
| $477K | 0.04% |
145,404
+72,843
| +100% | +$239K |
|
935
Tecnoglass
TGLS
$3.46B
| $474K | 0.04% |
5,970
-14,119
| -70% | -$1.12M |
|
936
FNB Corp
FNB
$5.9B
| $473K | 0.04% |
32,030
+353
| +1% | +$5.21K |
|
|
LAND
937
Gladstone Land Corp
LAND
$322M
| $473K | 0.04% |
43,609
-38,870
| -47% | -$422K |
|
|
GRAL
938
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $473K | 0.04% |
+26,485
| New | +$473K |
|
939
Global Net Lease
GNL
$1.84B
| $471K | 0.03% |
+64,453
| New | +$471K |
|
940
Lincoln Electric
LECO
$13.4B
| $471K | 0.03% |
2,514
+508
| +25% | +$95.2K |
|
941
Mativ Holdings
MATV
$681M
| $471K | 0.03% |
+43,177
| New | +$471K |
|
942
NGL Energy Partners
NGL
$745M
| $471K | 0.03% |
+94,381
| New | +$471K |
|
943
PNC Financial Services
PNC
$79.9B
| $471K | 0.03% |
+2,444
| New | +$471K |
|
944
Leidos
LDOS
$23.8B
| $470K | 0.03% |
+3,260
| New | +$470K |
|
945
Omega Flex
OFLX
$347M
| $469K | 0.03% |
+11,169
| New | +$469K |
|
946
PayPal
PYPL
$64.2B
| $469K | 0.03% |
+5,499
| New | +$469K |
|
947
Sabre
SABR
$742M
| $469K | 0.03% |
128,361
+81,880
| +176% | +$299K |
|
948
Itron
ITRI
$5.51B
| $468K | 0.03% |
+4,309
| New | +$468K |
|
949
dLocal
DLO
$4B
| $466K | 0.03% |
41,399
-230,584
| -85% | -$2.6M |
|
950
Velocity Financial
VEL
$730M
| $466K | 0.03% |
23,807
+13,734
| +136% | +$269K |
|